Capital Investment Counsel, Inc Diversified Active

CIK: 0001418421 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $448,812 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 18.5%
Value ($000) $83,196 Shares 607,447 Est. Cost $101.75 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 6.6%
Value ($000) $29,677 Shares 75,005 Est. Cost $143.98 Unrealized +149.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $18,456 Shares 5,365 Est. Cost $82.45 Unrealized +101.6%
WMT WALMART INC 3.8%
Value ($000) $17,088 Shares 121,176 Est. Cost $29.37 Unrealized +49.1%
MSFT MICROSOFT CORP 3.4%
Value ($000) $15,308 Shares 56,507 Est. Cost $52.15 Unrealized +369.3%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $14,434 Shares 18,040 Est. Cost $3.46 Unrealized +362.1%
CSCO CISCO SYS INC 3.0%
Value ($000) $13,344 Shares 251,772 Est. Cost $27.22 Unrealized +68.4%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $11,850 Shares 20,235 Est. Cost $92.27 Unrealized +458.7%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $10,310 Shares 72,399 Est. Cost $42.47 Unrealized +203.3%
FDX FEDEX CORP 2.2%
Value ($000) $9,984 Shares 33,466 Est. Cost $146.01 Unrealized +85.1%
LOW LOWES COS INC 1.9%
Value ($000) $8,645 Shares 44,567 Est. Cost $45.02 Unrealized +298.8%
KO COCA COLA CO 1.9%
Value ($000) $8,386 Shares 154,974 Est. Cost $34.02 Unrealized +38.9%
GOOG ALPHABET INC 1.7%
Value ($000) $7,755 Shares 3,094 Est. Cost $62.08 Unrealized +90.6%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $6,601 Shares 31,738 Est. Cost $77.16 Unrealized +112.7%
INTC INTEL CORP 1.4%
Value ($000) $6,432 Shares 114,573 Est. Cost $29.38 Unrealized +82.3%
DIS DISNEY WALT CO 1.4%
Value ($000) $6,094 Shares 34,671 Est. Cost $86.31 Unrealized +103.6%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,018 Shares 42,105 Est. Cost $57.81 Unrealized +111.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,744 Shares 91,051 Est. Cost $50.87 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $5,515 Shares 28,761 Est. Cost $83.71 Unrealized +87.0%
SSO PROSHARES TR 1.1%
Value ($000) $4,894 Shares 41,010 Est. Cost $72.86 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4,804 Shares 35,601 Est. Cost $70.20 Unrealized +72.0%
TER TERADYNE INC 0.9%
Value ($000) $4,202 Shares 31,365 Est. Cost $51.98 Unrealized +141.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $3,843 Shares 19,349 Est. Cost $46.79 Unrealized +276.7%
NKE NIKE INC 0.8%
Value ($000) $3,664 Shares 23,717 Est. Cost $60.18 Unrealized +108.8%
ORCL ORACLE CORP 0.8%
Value ($000) $3,606 Shares 46,320 Est. Cost $46.74 Unrealized +57.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $3,547 Shares 9,375 Est. Cost $187.69 Unrealized +80.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,372 Shares 1,381 Est. Cost $41.70 Unrealized +178.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $3,332 Shares 102,100 Est. Cost $38.17 Unrealized -22.9%
V VISA INC 0.7%
Value ($000) $3,310 Shares 14,155 Est. Cost $61.10 Unrealized +261.7%
TFC TRUIST FINL CORP 0.7%
Value ($000) $3,226 Shares 58,125 Est. Cost $39.81 Unrealized +18.2%
SYY SYSCO CORP 0.7%
Value ($000) $3,203 Shares 41,193 Est. Cost $46.51 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $3,135 Shares 43,051 Est. Cost $31.89 Unrealized +108.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,980 Shares 22,277 Est. Cost $105.46 Unrealized +6.6%
PFE PFIZER INC 0.6%
Value ($000) $2,904 Shares 74,159 Est. Cost $29.23 Unrealized +6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,879 Shares 33,750 Est. Cost $55.36 Unrealized +36.8%
TGT TARGET CORP 0.6%
Value ($000) $2,687 Shares 11,115 Est. Cost $81.95 Unrealized +133.7%
FEZ SPDR INDEX SHS FDS 0.6%
Value ($000) $2,681 Shares 57,245 Est. Cost $35.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $2,560 Shares 41,830 Est. Cost $17.02 Unrealized +193.3%
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $2,533 Shares 52,460 Est. Cost $46.32 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $2,445 Shares 59,291 Est. Cost $23.13 Unrealized +58.1%
DDM PROSHARES TR 0.5%
Value ($000) $2,431 Shares 33,725 Est. Cost $53.29 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,364 Shares 8,109 Est. Cost $41.35 Unrealized +537.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,323 Shares 18,440 Est. Cost $76.60 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,320 Shares 51,227 Est. Cost $38.88 Unrealized +2.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,239 Shares 10,287 Est. Cost $69.45 Unrealized +205.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $2,127 Shares 19,820 Est. Cost $54.61 Unrealized +61.7%
MS MORGAN STANLEY 0.5%
Value ($000) $2,060 Shares 22,465 Est. Cost $17.83 Unrealized +313.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,059 Shares 36,752 Est. Cost $30.23 Unrealized +43.6%
SAP SAP SE 0.4%
Value ($000) $1,964 Shares 13,980 Est. Cost $116.56 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,859 Shares 5,831 Est. Cost $105.50 Unrealized +169.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $1,852 Shares 151,555 Est. Cost $8.94 Unrealized +17.2%
GLW CORNING INC 0.4%
Value ($000) $1,715 Shares 41,920 Est. Cost $18.94 Unrealized +102.3%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $1,633 Shares 37,490 Est. Cost $42.29 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,590 Shares 13,635 Est. Cost $55.32 Unrealized +101.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,581 Shares 10,787 Est. Cost $101.68 Unrealized +11.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $1,566 Shares 7,430 Est. Cost $143.96 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,452 Shares 15,217 Est. Cost $21.24 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,381 Shares 43,142 Est. Cost $44.86 Unrealized -38.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,360 Shares 10,743 Est. Cost $43.97 Unrealized +153.9%
FXI ISHARES TR 0.3%
Value ($000) $1,334 Shares 28,787 Est. Cost $35.42 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,285 Shares 1,975 Est. Cost $205.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,275 Shares 23,670 Est. Cost $60.50 Unrealized
UWM PROSHARES TR 0.3%
Value ($000) $1,262 Shares 21,090 Est. Cost $61.59 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,211 Shares 23,020 Est. Cost $50.14 Unrealized
GMED GLOBUS MED INC 0.3%
Value ($000) $1,201 Shares 15,490 Est. Cost $49.03 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,194 Shares 7,247 Est. Cost $75.91 Unrealized +90.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,081 Shares 10,952 Est. Cost $58.32 Unrealized +43.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,045 Shares 25,270 Est. Cost $40.57 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,025 Shares 32,785 Est. Cost $45.01 Unrealized -43.8%
XILINX INC 0.2%
Value ($000) $1,012 Shares 7,000 Est. Cost $60.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $972 Shares 30,374 Est. Cost $24.57 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $953 Shares 10,150 Est. Cost $61.50 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $914 Shares 34,670 Est. Cost $26.16 Unrealized -11.6%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $908 Shares 107,043 Est. Cost $1.78 Unrealized +448.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $908 Shares 8,867 Est. Cost $46.07 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $906 Shares 4,855 Est. Cost $117.17 Unrealized +64.1%
TBBK BANCORP INC DEL 0.2%
Value ($000) $875 Shares 38,045 Est. Cost $13.29 Unrealized +76.6%
BP BP PLC 0.2%
Value ($000) $854 Shares 32,308 Est. Cost $38.98 Unrealized
IEV ISHARES TR 0.2%
Value ($000) $841 Shares 15,786 Est. Cost $39.19 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $831 Shares 3,198 Est. Cost $112.89 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $820 Shares 8,096 Est. Cost $84.31 Unrealized +17.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $803 Shares 2,910 Est. Cost $66.92 Unrealized +279.2%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $787 Shares 42,050 Est. Cost $14.77 Unrealized
KR KROGER CO 0.2%
Value ($000) $786 Shares 20,525 Est. Cost $26.17 Unrealized +30.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $724 Shares 3,134 Est. Cost $121.02 Unrealized +72.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $685 Shares 5,700 Est. Cost $115.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $684 Shares 3,456 Est. Cost $110.48 Unrealized +37.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 6,703 Est. Cost $41.31 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $650 Shares 5,600 Est. Cost $113.83 Unrealized +3.7%
PEP PEPSICO INC 0.1%
Value ($000) $619 Shares 4,179 Est. Cost $98.08 Unrealized +28.6%
UYG PROSHARES TR 0.1%
Value ($000) $603 Shares 9,755 Est. Cost $54.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $602 Shares 9,006 Est. Cost $44.14 Unrealized +22.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $588 Shares 43,671 Est. Cost $20.44 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $573 Shares 5,474 Est. Cost $73.53 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $567 Shares 1,495 Est. Cost $175.88 Unrealized +81.6%
HPQ HP INC 0.1%
Value ($000) $566 Shares 18,754 Est. Cost $23.44 Unrealized +16.0%
PCAR PACCAR INC 0.1%
Value ($000) $558 Shares 6,250 Est. Cost $36.45 Unrealized +40.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $555 Shares 6,286 Est. Cost $88.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $552 Shares 600 Est. Cost $144.26 Unrealized +94.5%
VMWARE INC 0.1%
Value ($000) $545 Shares 3,410 Est. Cost $150.14 Unrealized
T AT&T INC 0.1%
Value ($000) $535 Shares 18,606 Est. Cost $12.12 Unrealized +40.1%
IT GARTNER INC 0.1%
Value ($000) $506 Shares 2,090 Est. Cost $74.91 Unrealized +192.0%
META FACEBOOK INC 0.1%
Value ($000) $494 Shares 1,420 Est. Cost $236.25 Unrealized +34.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $494 Shares 10,350 Est. Cost $38.28 Unrealized +8.4%
AMGN AMGEN INC 0.1%
Value ($000) $488 Shares 2,000 Est. Cost $133.92 Unrealized +58.7%
TBT PROSHARES TR 0.1%
Value ($000) $475 Shares 25,212 Est. Cost $49.40 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $473 Shares 3,042 Est. Cost $110.80 Unrealized +26.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $468 Shares 1,289 Est. Cost $278.19 Unrealized +20.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $467 Shares 19,890 Est. Cost $18.02 Unrealized +12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $462 Shares 5,280 Est. Cost $24.46 Unrealized +250.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $451 Shares 6,137 Est. Cost $54.61 Unrealized +14.8%
NUE NUCOR CORP 0.1%
Value ($000) $434 Shares 4,525 Est. Cost $36.42 Unrealized +138.9%
AME AMETEK INC 0.1%
Value ($000) $432 Shares 3,233 Est. Cost $61.70 Unrealized +110.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $431 Shares 3,410 Est. Cost $70.30 Unrealized +57.6%
FTNT FORTINET INC 0.1%
Value ($000) $429 Shares 1,800 Est. Cost $32.72 Unrealized +30.5%
INTU INTUIT 0.1%
Value ($000) $429 Shares 875 Est. Cost $322.46 Unrealized +30.7%
II-VI INC 0.1%
Value ($000) $428 Shares 5,897 Est. Cost $48.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $427 Shares 1,781 Est. Cost $121.00 Unrealized +99.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $421 Shares 1,660 Est. Cost $61.64 Unrealized +103.2%
MMM 3M CO 0.1%
Value ($000) $418 Shares 2,105 Est. Cost $79.73 Unrealized +76.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $417 Shares 7,958 Est. Cost $31.11 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $391 Shares 5,022 Est. Cost $63.08 Unrealized +1.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $376 Shares 13,550 Est. Cost $16.12 Unrealized +50.4%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $370 Shares 11,500 Est. Cost $30.78 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $368 Shares 20,785 Est. Cost $30.04 Unrealized -31.4%
NTAP NETAPP INC 0.1%
Value ($000) $367 Shares 4,490 Est. Cost $38.52 Unrealized +81.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $357 Shares 5,350 Est. Cost $68.84 Unrealized -2.9%
SO SOUTHERN CO 0.1%
Value ($000) $338 Shares 5,580 Est. Cost $29.87 Unrealized +80.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $326 Shares 2,000 Est. Cost $102.34 Unrealized +58.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $321 Shares 3,775 Est. Cost $82.65 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $319 Shares 1,825 Est. Cost $119.88 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 3,070 Est. Cost $67.44 Unrealized +13.3%
MORN MORNINGSTAR INC 0.1%
Value ($000) $296 Shares 1,150 Est. Cost $157.98 Unrealized +53.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $290 Shares 4,781 Est. Cost $31.38 Unrealized +63.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $286 Shares 4,896 Est. Cost $58.42 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $286 Shares 7,140 Est. Cost $21.65 Unrealized +32.3%
FLEX FLEX LTD 0.1%
Value ($000) $283 Shares 15,840 Est. Cost $8.17 Unrealized +66.4%
PD PAGERDUTY INC 0.1%
Value ($000) $277 Shares 6,500 Est. Cost $40.51 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $273 Shares 2,342 Est. Cost $102.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $269 Shares 6,100 Est. Cost $41.36 Unrealized +2.1%
NATIONAL INSTRS CORP 0.1%
Value ($000) $258 Shares 6,100 Est. Cost $33.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $257 Shares 2,480 Est. Cost $63.98 Unrealized +47.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $256 Shares 17,530 Est. Cost $7.61 Unrealized +80.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $254 Shares 4,044 Est. Cost $43.14 Unrealized +20.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $253 Shares 4,200 Est. Cost $45.32 Unrealized +41.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $252 Shares 3,300 Est. Cost $54.67 Unrealized +57.5%
EXPO EXPONENT INC 0.1%
Value ($000) $250 Shares 2,800 Est. Cost $67.97 Unrealized +30.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 5,226 Est. Cost $30.72 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $245 Shares 2,550 Est. Cost $78.72 Unrealized +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $232 Shares 925 Est. Cost $215.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $232 Shares 950 Est. Cost $227.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $230 Shares 1,015 Est. Cost $226.66 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $229 Shares 2,600 Est. Cost $78.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $228 Shares 820 Est. Cost $279.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $226 Shares 1,200 Est. Cost $147.01 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $222 Shares 1,376 Est. Cost $133.05 Unrealized +11.0%
SMARTSHEET INC 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $46.58 Unrealized +15.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $214 Shares 32,436 Est. Cost $7.93 Unrealized -17.7%
DE DEERE & CO 0.0%
Value ($000) $212 Shares 600 Est. Cost $307.48 Unrealized +11.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $211 Shares 2,435 Est. Cost $87.03 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $206 Shares 38,727 Est. Cost $3.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $96.59 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $83.75 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $201 Shares 550 Est. Cost $362.28 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $201 Shares 4,450 Est. Cost $45.17 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $194 Shares 16,610 Est. Cost $10.46 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $190 Shares 699 Est. Cost $151.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $176 Shares 1,508 Est. Cost $95.81 Unrealized
SWISS HELVETIA FD INC 0.0%
Value ($000) $146 Shares 14,961 Est. Cost $7.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $144 Shares 31,950 Est. Cost $28.09 Unrealized -86.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $123 Shares 1,250 Est. Cost $64.80 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $115 Shares 267 Est. Cost $364.49 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $75 Shares 947 Est. Cost $66.76 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $54 Shares 687 Est. Cost $62.34 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $45 Shares 612 Est. Cost $90.28 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $43 Shares 370 Est. Cost $111.59 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 Shares 2,740 Est. Cost $8.32 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $38 Shares 332 Est. Cost $82.18 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $34 Shares 147 Est. Cost $217.69 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $32 Shares 392 Est. Cost $107.14 Unrealized
DZZ DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $32 Shares 11,125 Est. Cost $2.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $31 Shares 116 Est. Cost $188.17 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $28 Shares 268 Est. Cost $115.67 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 266 Est. Cost $122.18 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $26 Shares 222 Est. Cost $117.12 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 451 Est. Cost $31.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 302 Est. Cost $43.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $88.00 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $120.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $123.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $30.77 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 193 Est. Cost $32.34 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $68.97 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized